ADMIN s.r.o.

Company financial profile・Company ID 35715120・Vazovova 9/B, 81107 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

81 K €

+25 %

Company ID: 35715120
Tax ID: 2020227858
VAT ID: SK2020227858, under §4, registered since Sunday, June 1, 1997

Registered office: ADMIN s.r.o.Vazovova 9/B 81107 Bratislava
Established: Monday, April 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14422/B

Profit 2025

6,967 €

+1,980 %Net profit after tax

Assets

34 K €

+18 %Total assets, stated excl. VAT

Equity

−12 K €

+36 %Assets less external liabilities

Debt ratio

136.1 %

−30 ppLiabilities / total assets

Gross margin

56.2 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+1,980 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+8.1 pp

Profit / revenue

Profit margin

8.6 %

+8.1 pp

Profit / sales

ROA

20.4 %

+19 pp

Return on assets

ROE

-56.4 %

−55 pp

Return on equity

Return on costs

9.4 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+18 pp

Added value / revenue

Earnings before tax

7,927 €

+512 %

Profit + income tax

Effective tax

12.1 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	43 K €	65 K €	81 K €
Value added	0 €	2,244 €	25 K €	46 K €
Operating revenue	0 €	43 K €	65 K €	81 K €
Profit after tax	−126 €	1,135 €	335 €	6,967 €
Income tax	0 €	314 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	23 K €	36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,374 €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	387 €	23 K €	29 K €	34 K €
Non-current assets	0 €	0 €	0 €	2,374 €
Property, plant and equipment	0 €	0 €	0 €	2,374 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	387 €	23 K €	29 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	16 K €	18 K €
Financial accounts	387 €	23 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 €	23 K €	29 K €	34 K €
Equity	−21 K €	−20 K €	−19 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−27 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−126 €	1,135 €	335 €	6,967 €
Liabilities	21 K €	43 K €	48 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	43 K €	48 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	344 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, December 19, 2014Removed from the list onSaturday, December 4, 2021Yes
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,853.04 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Wednesday, March 20, 2002
vedenie účtovníctva,Valid from Wednesday, March 20, 2002
factoring a forfaiting,Valid from Monday, April 14, 1997
finančný a operačný leasing,Valid from Monday, April 14, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, April 14, 1997
reklamné činnosti,Valid from Monday, April 14, 1997
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, April 14, 1997
vydavateľská činnosť periodických a neperiodických publikácií,Valid from Monday, April 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol SivákActive
Konateľfrom Monday, April 14, 1997
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
Branislav StančíkEnded
KonateľMonday, April 14, 1997 – Sunday, December 13, 1998
2.viceprezident
Address Závadská 1, 83106 Bratislava, Slovenská republika
Dušan HaruštiakEnded
KonateľMonday, April 14, 1997 – Tuesday, March 19, 2002
1.viceprezident
Address Cinobaňa 294, 98522 Cinobaňa, Slovenská republika
Pavol SivákEnded
KonateľMonday, April 14, 1997 – Tuesday, March 19, 2002
prezident
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Pavol SivákActive
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2010
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol SivákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2002 – Wednesday, December 1, 2010
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan HaruštiakEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, March 19, 2002
Address Cinobaňa 294, 98522 Cinobaňa, Slovenská republika
Share33 %Contribution66,000 SKK
Pavol SivákEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, March 19, 2002
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Branislav StančíkEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Sunday, December 13, 1998
Address Závadská 1, 83106 Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Dušan HaruštiakEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Sunday, December 13, 1998
Address Cinobaňa 294, 98522 Cinobaňa, Slovenská republika
Share33 %Contribution33,000 SKK
Pavol SivákEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Sunday, December 13, 1998
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK

Company history

3 changes in the register

Names
2 records
- ADMIN s.r.o.from Wednesday, March 20, 2002
- S.H.S. - GROUP, spol. s r.o.Monday, April 14, 1997 – Tuesday, March 19, 2002
Registered office
3 records
- Vazovova 9/B, 81107 Bratislava, Slovenská republikafrom Wednesday, March 20, 2002
- Nemčíkova 5, 84101 Bratislava, Slovenská republikaMonday, December 14, 1998 – Tuesday, March 19, 2002
- Závadská 1, 83106 Bratislava, Slovenská republikaMonday, April 14, 1997 – Sunday, December 13, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14422/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 20, 2002Zápisnica z valného zhromaždenia 21.1.2002, na ktorom bol schválený prevod obchodného podielu. Osvedčenie o zmene spoločenskej zmluvy, úplné znenie a rozhodnutie valného zhromaždenia vo forme notárskej zápisnice N 162/02, Nz 159/02 napísanej dňa 21.2.2002 notárom JUDr. Šikutovou. Funkcia konateľa D. Haruštiaka končí dňa 21.1.2002. Zmena obchodného mena zo S.H.S. - GROUP, spol. s r.o. na ADMIN s.r.o.
Monday, December 14, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.4.1998, na ktorom bol schválený prevod obchodného podielu. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 24.7.1998 v zmysle zák.č. 11/98 Z.z.
Monday, April 14, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.1997, dodatkom č. 1 zo dňa 19.3.1997 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 21431

ADMIN s.r.o.

Registered office

ADMIN s.r.o.

Vazovova 9/B, 81107 Bratislava

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ADMIN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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